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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$5.86B
AUM Growth
-$899M
Cap. Flow
-$87.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.58%
Holding
427
New
49
Increased
100
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
GLW icon
Corning
GLW
+$57.7M
3
AMGN icon
Amgen
AMGN
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$129M
2
PHG icon
Philips
PHG
+$107M
3
ORCL icon
Oracle
ORCL
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.5B
$1.01M 0.02%
8,500
+5,000
+143% +$623K
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$995K 0.02%
14,960
+5,500
+58% +$418K
PNW icon
203
Pinnacle West Capital
PNW
$12B
$943K 0.02%
14,705
-736
-5% -$45K
DCI icon
204
Donaldson
DCI
$11.2B
$927K 0.02%
33,000
– –
PEP icon
205
PepsiCo
PEP
$188B
$912K 0.02%
9,676
-2,568
-21% -$244K
MSGS icon
206
Madison Square Garden
MSGS
$9.43B
$868K 0.01%
16,867
– –
VRE
207
DELISTED
Veris Residential
VRE
$859K 0.01%
45,500
-5,000
-10% -$98.3K
FLS icon
208
Flowserve
FLS
$10.1B
$835K 0.01%
20,293
– –
AIFU
209
AIFU Inc
AIFU
$220M
$835K 0.01%
273
+29
+12% +$91K
CI icon
210
Cigna
CI
$73.6B
$810K 0.01%
6,000
-26,976
-82% -$3.92M
CVS icon
211
CVS Health
CVS
$122B
$782K 0.01%
8,110
– –
Y
212
DELISTED
Alleghany Corp
Y
$777K 0.01%
1,659
-323
-16% -$155K
HLT icon
213
Hilton Worldwide
HLT
$70B
$773K 0.01%
11,227
+6,349
+130% +$491K
GAM
214
General American Investors Company
GAM
$1.62B
$770K 0.01%
24,869
– –
GPC icon
215
Genuine Parts
GPC
$18.5B
$770K 0.01%
9,293
– –
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$769K 0.01%
31,669
– –
GATX icon
217
GATX Corp
GATX
$6.23B
$760K 0.01%
17,216
– –
HON icon
218
Honeywell
HON
$77B
$739K 0.01%
8,681
– –
SEMG
219
DELISTED
SEMGROUP CORPORATION
SEMG
$733K 0.01%
16,941
+7,647
+82% +$463K
MHGC
220
DELISTED
Morgans Hotel Group Co.
MHGC
$724K 0.01%
217,967
+45,398
+26% +$231K
CXT icon
221
Crane NXT
CXT
$2.96B
$722K 0.01%
44,604
– –
SIRI icon
222
SiriusXM
SIRI
$9.7B
$707K 0.01%
18,891
-100
-0.5% -$3.83K
LBRDA icon
223
Liberty Broadband Class A
LBRDA
$5.17B
$697K 0.01%
13,552
– –
SCU
224
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$691K 0.01%
7,911
+4,500
+132% +$484K
BN icon
225
Brookfield
BN
$109B
$676K 0.01%
61,209
– –
7 8
9
10 11

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Levin Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Levin Capital Strategies held 427 positions worth $5.86B, down 13% from $6.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q3 2015 filing shows 49 new, 100 increased, 108 reduced and 63 closed positions. Its largest new stake was Amgen: 278,131 shares worth $38.5M. The largest sale was Allstate, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Levin Capital Strategies's largest Q3 2015 buy was Amgen: 278,131 shares worth $38.5M.
  • Levin Capital Strategies added most to Williams Companies in Q3 2015, an estimated $76.2M increase.
  • Levin Capital Strategies's biggest Q3 2015 reduction was Allstate, cutting an estimated $129M.
  • Levin Capital Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $33.2M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $5.86B portfolio in Q3 2015.
  • Levin Capital Strategies opened 49 new positions and closed 63 in Q3 2015.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.